Metropolitan Life Insurance CO On24 Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$6.96 - $8.92 $5,574 - $7,144	-801 Reduced 32.92%	1,632 $13,000
Q1 2023 May 15, 2023	SELL	$7.28 - $10.54 $1,856 - $2,687	-255 Reduced 9.49%	2,433 $21,000
Q4 2022 Jun 14, 2023	BUY	$6.99 - $9.29 $1,782 - $2,368	255 Added 10.48%	2,688 $23.2 Million
Q3 2022 Jun 14, 2023	BUY	$8.49 - $10.59 $2,164 - $2,700	255 Added 10.48%	2,688 $23.7 Million
Q2 2022 Jun 20, 2023	BUY	$9.49 - $13.78 $2,419 - $3,513	255 Added 10.48%	2,688 $25,000
Q2 2022 Mar 30, 2023	BUY	$9.49 - $13.78 $6,889 - $10,004	726 Added 37.0%	2,688 $25,000
Q2 2022 Aug 11, 2022	BUY	$9.49 - $13.78 $6,889 - $10,004	726 Added 37.0%	2,688 $26,000
Q1 2022 Jun 20, 2023	SELL	$12.05 - $17.51 $5,675 - $8,247	-471 Reduced 19.36%	1,962 $25,000
Q1 2022 Mar 30, 2023	SELL	$12.05 - $17.51 $72,227 - $104,954	-5,994 Reduced 75.34%	1,962 $25,000
Q1 2022 May 12, 2022	SELL	$12.05 - $17.51 $72,227 - $104,954	-5,994 Reduced 75.34%	1,962 $26,000
Q4 2021 Jun 21, 2023	BUY	$15.2 - $20.62 $83,949 - $113,884	5,523 Added 227.0%	7,956 $138,000
Q3 2021 Jun 21, 2023	BUY	$19.0 - $39.74 $104,937 - $219,484	5,523 Added 227.0%	7,956 $158,000
Q3 2021 Mar 30, 2023	BUY	$19.0 - $39.74 $93,708 - $195,997	4,932 Added 163.1%	7,956 $158,000
Q3 2021 Nov 15, 2021	BUY	$19.0 - $39.74 $151,164 - $316,171	7,956 New	7,956 $159,000
Q2 2021 Aug 16, 2021	SELL	$31.63 - $48.4 $94 - $145	-3 Closed	0 $0
Q1 2021 Jun 26, 2023	BUY	$43.2 - $74.5 $25,531 - $44,029	591 Added 24.29%	3,024 $147 Million
Q1 2021 Mar 30, 2023	BUY	$43.2 - $74.5 $14,515 - $25,032	336 Added 12.5%	3,024 $146,000
Q1 2021 May 14, 2021	BUY	$43.2 - $74.5 $129 - $223	3 New	3 $147,000

Others Institutions Holding ONTF

# of Institutions

113

Shares Held

29.5M

Call Options Held

19K

Put Options Held

200

Lynrock Lake LP Rye Brook, NY

7.33M
Shares

$47.4 Million
9.39% of portfolio
Indaba Capital Management, L.P. San Francisco, CA

4.24M
Shares

$27.4 Million
27.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.67M
Shares

$17.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.44M
Shares

$15.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.47M
Shares

$9.49 Million
0.0% of portfolio

View Full List

About ON24 INC.

Ticker ONTF
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 47,484,000
Market Cap $307M
Description
ON24, Inc. provides a cloud-based digital experience platform that enables businesses to convert customer engagement into revenue through interactive webinar, virtual event, and multimedia content experiences worldwide. The company provides ON24 Experience products, such as ON24 Elite, a live and interactive webinar experience; ON24 Breakouts, a...

More about ONTF

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